GEODE CAPITAL MANAGEMENT, LLC
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $433,990,770 | 1,952,363 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $375,890,730 | 1,874,019 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $36,386,775 | 204,604 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $276,296,581 | 1,689,784 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $173,696,421 | 1,317,379 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $185,414,166 | 1,321,555 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $161,256,643 | 1,288,404 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $151,780,741 | 1,246,045 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $129,307,086 | 1,069,007 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $110,181,272 | 1,036,220 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $116,518,113 | 1,015,143 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $126,480,091 | 975,099 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $106,347,600 | 943,467 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $99,929,464 | 1,065,119 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,772,717 | 1,037,392 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $132,657,257 | 938,967 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $94,893,738 | 901,946 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $85,212,029 | 892,366 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $101,822,840 | 892,400 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $107,558,333 | 999,427 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $115,387,516 | 1,084,877 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $121,266,431 | 1,009,124 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $121,629,590 | 978,359 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $70,757,586 | 806,722 | Shares | Defined | 2020-05-14 |